PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.62%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$237M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$941K |
| 3 |
Starbucks
SBUX
|
$888K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$509K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
Top Sells
| 1 |
Caterpillar
CAT
|
$816K |
| 2 |
Digital Realty Trust
DLR
|
$802K |
| 3 |
Honeywell
HON
|
$791K |
| 4 |
Yum! Brands
YUM
|
$708K |
| 5 |
GG
Goldcorp Inc
GG
|
$465K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Digital Realty Trust
DLR
$55.1B
| $735K | 0.31% |
14,959
-16,322
| -52% | -$802K |
|
77
Travelers Companies
TRV
$62.6B
| $688K | 0.29% |
7,600
+400
| +6% | +$36.2K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.28% |
6,000
| – | – |
|
79
Franklin Resources
BEN
$13.4B
| $654K | 0.28% |
11,330
+90
| +0.8% | +$5.2K |
|
80
Hain Celestial
HAIN
$162M
| $653K | 0.28% |
14,380
+200
| +1% | +$9.08K |
|
81
Novo Nordisk
NVO
$247B
| $632K | 0.27% |
34,220
-1,000
| -3% | -$18.5K |
|
82
Accenture
ACN
$156B
| $615K | 0.26% |
7,477
-100
| -1% | -$8.23K |
|
83
C.H. Robinson
CHRW
$15.2B
| $615K | 0.26% |
10,545
+1,300
| +14% | +$75.8K |
|
84
eBay
EBAY
$41.7B
| $604K | 0.26% |
26,136
+1,853
| +8% | +$42.8K |
|
85
CVS Health
CVS
$92.7B
| $597K | 0.25% |
8,348
+195
| +2% | +$13.9K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $588K | 0.25% |
7,409
+320
| +5% | +$25.4K |
|
87
Bank of Montreal
BMO
$88.7B
| $585K | 0.25% |
8,780
| – | – |
|
88
Blackrock
BLK
$172B
| $570K | 0.24% |
1,801
+100
| +6% | +$31.6K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $570K | 0.24% |
5,855
+495
| +9% | +$48.2K |
|
90
Baxter International
BAX
$12B
| $565K | 0.24% |
14,962
+138
| +0.9% | +$5.21K |
|
91
Salesforce
CRM
$227B
| $559K | 0.24% |
10,120
+5,175
| +105% | +$286K |
|
92
Suncor Energy
SU
$48.4B
| $556K | 0.24% |
15,850
-2,155
| -12% | -$75.6K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $534K | 0.23% |
7,600
+1,000
| +15% | +$70.3K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $530K | 0.22% |
12,210
+255
| +2% | +$11.1K |
|
95
Colgate-Palmolive
CL
$67.4B
| $520K | 0.22% |
7,967
| – | – |
|
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $509K | 0.22% |
+9,150
| New | +$509K |
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $487K | 0.21% |
+8,924
| New | +$487K |
|
98
Bread Financial
BFH
$3.08B
| $485K | 0.21% |
2,313
-13
| -0.6% | -$2.73K |
|
99
Vanguard Real Estate ETF
VNQ
$34.2B
| $466K | 0.2% |
7,225
-50
| -0.7% | -$3.23K |
|
100
Fastenal
FAST
$56.6B
| $453K | 0.19% |
38,140
+700
| +2% | +$8.31K |
|